Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $11.5 Billion
  • Q3 2025

Unisphere Establishment has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.51B, Intuit Inc with a value of $1.16B, Thermo Fisher Scientific Inc. with a value of $999M, Microsoft Corp with a value of $932M, and Honeywell International Inc with a value of $887M.

Examining the 13F form we can see an increase of $125M in the current position value, from $11.3B to 11.5B.

Unisphere Establishment is based out at Vaduz, N2

Below you can find more details about Unisphere Establishment portfolio as well as his latest detailed transactions.

Portfolio value $11.5 Billion
Financial Services: $3.33 Billion
Technology: $3.22 Billion
Healthcare: $2.42 Billion
Industrials: $1.02 Billion
Communication Services: $701 Million
Consumer Cyclical: $550 Million
Consumer Defensive: $185 Million
ETFs: $30.8 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$78.4 Million 0.68% of portfolio
2,000,000
Q3 2025 Added 47.82%
$1.98B
$20.3 Million 0.18% of portfolio
2,040,316
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $11.5 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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